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Schroder International Selection Fund Euro Equity A1 Accumulation Usd (0P00001P7Y)

Luxembourg

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56.296 +0.271 +0.48%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150928074

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.15M

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0P00001P7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00001P7Y) fund. Our Schroder International Selection Fund EURO Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.670	16.310	14.640
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	14.859
Price to Book	1.894	2.002
Price to Sales	1.454	1.466
Price to Cash Flow	10.612	8.992
Dividend Yield	3.858	3.461
5 Years Earnings Growth	7.596	9.552

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	18.737
Financial Services	21.540	19.832
Technology	18.740	14.548
Healthcare	9.900	8.036
Consumer Cyclical	7.200	11.508
Consumer Defensive	7.030	7.411
Basic Materials	5.960	5.996
Communication Services	3.520	5.647
Real Estate	1.870	2.115
Utilities	0.330	5.813
Energy	0.200	4.361

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.30	265.250	+0.36%
AXA	FR0000120628	3.43	42.19	+0.72%
Airbus Group	NL0000235190	3.09	162.92	+0.21%
ASML Holding	NL0010273215	2.90	641.70	-0.70%
BNP Paribas	FR0000131104	2.81	76.66	-0.07%
Intesa Sanpaolo	IT0000072618	2.70	4.8865	-0.30%
Philips	NL0000009538	2.69	19.73	-0.75%
Amadeus	ES0109067019	2.65	73.310	-1.07%
Fresenius Medical Care	DE0005785802	2.62	50.080	-0.63%
Iveco NV	NL0015000LU4	2.58	17.030	+0.98%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.9B	-5.52	9.64	12.40
SIEM A Acc	5.45B	1.36	-1.02	3.05
SIEM A Inc	5.45B	1.36	-1.02	3.05
SIEM C Acc	5.45B	1.56	-0.23	3.82
SIEM C Inc	5.45B	1.56	-0.23	3.83

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